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Portfolio Diversification
Range
Most Diversified
61 instruments
November 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.4 instruments
Most Consistent Holdings
Top 5
META99.52%
TSLA99.52%
ROP.ZU99.52%
SPX.L99.52%
ULVR.L99.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Unilever (ULVR.L) | 9.45% | 8.48% | 99.44% | - |
| Tesla (TSLA) | 6.18% | 1.1% | 99.52% | - |
 Lowe's (LOW) | 3.61% | 0% | 87.29% | 1/12/2026 |
| Spirax-Sarco (SPX.L) | 3.27% | 2.32% | 99.52% | - |
 AGNC (AGNC) | 3.17% | 0% | 83.61% | 11/26/2025 |
 Netflix (NFLX) | 2.65% | 0.65% | 99.28% | - |
| Meta (META) | 2.38% | 2.06% | 99.52% | - |
 BNP Paribas (BNP.PA) | 1.78% | 1.06% | 99.28% | - |
 Apple (AAPL) | 1.64% | 0% | 80.66% | 10/19/2025 |
 Colgate (CL) | 1.61% | 0.84% | 99.36% | - |
 Canadian Pacific (CP) | 1.49% | 0% | 80.42% | 10/16/2025 |
 EA (EA) | 1.48% | 0% | 80.34% | 10/15/2025 |
 Nestle (NESN.ZU) | 1.33% | 0% | 80.5% | 10/16/2025 |
 Ethereum (ETH) | 1.28% | 1.57% | 74.58% | - |
 Porsche (PAH3.DE) | 1.25% | 0% | 80.58% | 10/16/2025 |
 Volkswagen (VOW3.DE) | 1.22% | 0% | 73.14% | 7/16/2025 |
| Roche (ROP.ZU) | 1.22% | 0.58% | 99.52% | - |
 Roblox (RBLX) | 1.16% | 0% | 23.82% | 11/2/2023 |
 Cardano (ADA) | 1.13% | 0% | 65.95% | 2/11/2026 |
 Bitcoin (BTC) | 1.09% | 0% | 65.95% | 2/11/2026 |
 TRON (TRX) | 1.04% | 0% | 66.03% | 2/11/2026 |
 Solana (SOL) | 0.83% | 0% | 60.43% | 2/11/2026 |
 TSMC (TSM) | 0.73% | 2.6% | 56.75% | - |
 XRP (XRP) | 0.66% | 0% | 60.59% | 2/11/2026 |
 Ferrari (RACE) | 0.65% | 3.36% | 19.1% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.62% | 0% | 11.59% | 5/29/2023 |
 Kering (KER.PA) | 0.62% | 0.62% | 82.97% | - |
 Ams (AMS.ZU) | 0.6% | 0% | 25.5% | 11/23/2023 |
 Mastercard (MA) | 0.59% | 0% | 24.22% | 11/7/2023 |
 Alcoa (AA) | 0.45% | 2.77% | 21.9% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.42% | 0.61% | 79.62% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.41% | 0% | 60.91% | 10/19/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.37% | 0.52% | 79.7% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.37% | 0.53% | 79.78% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.35% | 0.49% | 79.06% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.35% | 0.43% | 78.66% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.33% | 1.09% | 34.21% | - |
 Invesco QQQ (QQQ) | 0.32% | 0% | 60.59% | 10/16/2025 |
 NVIDIA (NVDA) | 0.23% | 0.41% | 55.64% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.23% | 0.94% | 34.29% | - |
 Novo-Nordisk (NVO) | 0.21% | 0.82% | 28.54% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.18% | 0.52% | 38.85% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.18% | 0.62% | 34.05% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.16% | 0.61% | 33.89% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.16% | 0.54% | 34.21% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.16% | 0.53% | 34.13% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.16% | 0.52% | 34.29% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.16% | 0.52% | 34.21% | - |
 SAP (SAP.DE) | 0.16% | 0.69% | 19.18% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.13% | 0.38% | 34.21% | - |
 TotalEnergies (TTE.PA) | 0.12% | 0.53% | 19.1% | - |
 Alphabet (GOOG) | 0.12% | 0.47% | 26.38% | - |
 Grainger (GWW) | 0.12% | 0.51% | 19.1% | - |
 Glencore (GLEN.L) | 0.09% | 0.62% | 17.51% | - |
 Microsoft (MSFT) | 0.09% | 0.63% | 17.91% | - |
 Merck (MRK) | 0.08% | 0.51% | 17.75% | - |
 Caterpillar (CAT) | 0.08% | 0.6% | 17.27% | - |
 ExxonMobil (XOM) | 0.08% | 0.46% | 17.83% | - |
 Johnson & Johnson (JNJ) | 0.08% | 0.47% | 17.91% | - |
 Venture Global Inc (VG) | 0.08% | 0.5% | 19.18% | - |
 Walmart (WMT) | 0.08% | 0.43% | 17.91% | - |
 Procter & Gamble (PG) | 0.07% | 0.34% | 21.9% | - |
 AstraZeneca (AZN.L) | 0.07% | 0.4% | 17.91% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.07% | 0.36% | 19.1% | - |
 Capgemini (CAP.PA) | 0.07% | 0.29% | 19.18% | - |
 Shell (SHEL.L) | 0.07% | 0.42% | 17.51% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.07% | 0% | 15.19% | 10/15/2025 |
 Amazon (AMZN) | 0.07% | 0.38% | 17.91% | - |
 Siemens (SIE.DE) | 0.07% | 0.41% | 17.27% | - |
 Richemont (CFR.ZU) | 0.06% | 0.41% | 17.51% | - |
 Visa (V) | 0.06% | 0.34% | 17.91% | - |
 Home Depot (HD) | 0.06% | 0.32% | 17.51% | - |
 LVMH (MC.PA) | 0.06% | 0.31% | 17.43% | - |
 Alibaba (BABA) | 0.06% | 0.25% | 17.27% | - |
 AMD (AMD) | 0.05% | 0% | 9.59% | 10/15/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 6.16% | 10/16/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.03% | 0% | 5.2% | 2/12/2026 |
 Heineken (HEIA.NV) | 0.02% | 0% | 6.16% | 10/16/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.02% | 0% | 4.64% | 11/9/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.48% | 8/25/2023 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.48% | 8/9/2023 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.16% | 8/20/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.08% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Unilever (ULVR.L) | 9.05% | 9.41% |
| Lowe's (LOW) | 4.53% | 4.13% |
| Ferrari (RACE) | 4.11% | 3.49% |
| Ethereum (ETH) | 2.06% | 2.69% |
| Meta (META) | 1.97% | 2.39% |
| Spirax-Sarco (SPX.L) | 2.88% | 2.32% |
| Alcoa (AA) | 1.65% | 2.13% |
| TRON (TRX) | 0.82% | 2.01% |
| Bitcoin (BTC) | 1.23% | 1.94% |
| TSMC (TSM) | 1.23% | 1.85% |
| Tesla (TSLA) | 1.05% | 1.21% |
| XRP (XRP) | 0.41% | 1.17% |
| SAP (SAP.DE) | 1.23% | 1.01% |
| Solana (SOL) | 0.82% | 0.99% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.82% | 0.99% |
| Novo-Nordisk (NVO) | 1.23% | 0.94% |
| Cardano (ADA) | 1.23% | 0.89% |
| BNP Paribas (BNP.PA) | 0.82% | 0.88% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.82% | 0.86% |
| Grainger (GWW) | 0.82% | 0.79% |
| TotalEnergies (TTE.PA) | 0.82% | 0.79% |
| Netflix (NFLX) | 0.2% | 0.76% |
| Colgate (CL) | 0.8% | 0.74% |
| Kering (KER.PA) | 0.41% | 0.7% |
| Roche (ROP.ZU) | 0.41% | 0.58% |
| State Street SPDR S&P 500 ETF (SPY) | 0.41% | 0.55% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.41% | 0.53% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.52% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.41% | 0.49% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.41% | 0.49% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.41% | 0.48% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.41% | 0.48% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.41% | 0.47% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.41% | 0.47% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.41% | 0.47% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.41% | 0.46% |
| Merck (MRK) | 0.41% | 0.45% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.41% | 0.43% |
| Capgemini (CAP.PA) | 0.41% | 0.43% |
| Glencore (GLEN.L) | 0.41% | 0.42% |
| Schwab US Dividend Equity ETF (SCHD) | 0.41% | 0.41% |
| Alphabet (GOOG) | 0.41% | 0.41% |
| AstraZeneca (AZN.L) | 0.41% | 0.4% |
| Richemont (CFR.ZU) | 0.41% | 0.4% |
| Johnson & Johnson (JNJ) | 0.41% | 0.4% |
| Walmart (WMT) | 0.41% | 0.39% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.41% | 0.38% |
| LVMH (MC.PA) | 0.41% | 0.38% |
| ExxonMobil (XOM) | 0.41% | 0.38% |
| Berkshire Hathaway (BRK.B.RTH) | 0.41% | 0.37% |
| Siemens (SIE.DE) | 0.41% | 0.37% |
| NVIDIA (NVDA) | 0.41% | 0.37% |
| Visa (V) | 0.41% | 0.37% |
| Caterpillar (CAT) | 0.41% | 0.37% |
| Amazon (AMZN) | 0.41% | 0.37% |
| Shell (SHEL.L) | 0.41% | 0.36% |
| Alibaba (BABA) | 0.41% | 0.33% |
| Procter & Gamble (PG) | 0.41% | 0.33% |
| Home Depot (HD) | 0.41% | 0.33% |
| Microsoft (MSFT) | 0.41% | 0.33% |
| Venture Global Inc (VG) | 0.41% | 0.26% |
Cash & Instruments Over Time
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